MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$8.23M
4
MU icon
Micron Technology
MU
+$8.08M
5
MSFT icon
Microsoft
MSFT
+$6.61M

Top Sells

1
+$46.7M
2
+$38.6M
3
+$26.1M
4
DFS
Discover Financial Services
DFS
+$20.9M
5
RL icon
Ralph Lauren
RL
+$17M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.04%
3 Financials 9.17%
4 Industrials 8.19%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.27%
1,256,248
-456,120
2
$26M 9.16%
899,864
-900,459
3
$19.5M 6.85%
+104,280
4
$18.2M 6.41%
+415,237
5
$14.2M 4.99%
290,100
-219,600
6
$14.2M 4.99%
102,595
-15,460
7
$11.9M 4.18%
191,600
-337,200
8
$11.5M 4.06%
385,157
-15,295
9
$11.5M 4.03%
170,456
-28,110
10
$9.49M 3.34%
296,242
-1,458,640
11
$8.69M 3.06%
263,600
+245,102
12
$8.23M 2.89%
+204,139
13
$6.61M 2.32%
+158,500
14
$4.47M 1.57%
182,685
-114,448
15
$4.23M 1.49%
131,186
+34,400
16
$2.25M 0.79%
57,500
17
$1.84M 0.65%
65,000
-9,595
18
$766K 0.27%
+33,900
19
$764K 0.27%
+8,010
20
$567K 0.2%
+17,200
21
$311K 0.11%
15,000
-35,000
22
– –
-77,501
23
– –
-792,000
24
– –
-11,500
25
– –
-478,328
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